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GUGGENHEIM CAPITAL LLC
> SHW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SHERWIN WILLIAMS CO | SHW | 161,699 | 16,947 | 42,934,318,000 | 10,398,411,000 | $265,520.00 |
03/31/2023 | SHERWIN WILLIAMS CO | SHW | 144,752 | -761 | 32,535,907,000 | -1,998,694,000 | $224,770.00 |
12/31/2022 | SHERWIN WILLIAMS CO | SHW | 145,513 | -1,687 | 34,534,601,000 | 34,504,462,000 | $237,330.00 |
09/30/2022 | SHERWIN WILLIAMS CO | SHW | 147,200 | 10,204 | 30,139,000 | -535,000 | $204.75 |
06/30/2022 | SHERWIN WILLIAMS CO | SHW | 136,996 | -2,834 | 30,674,000 | -4,230,000 | $223.90 |
03/31/2022 | SHERWIN WILLIAMS CO | SHW | 139,830 | 5,074 | 34,904,000 | -12,551,000 | $249.62 |
12/31/2021 | SHERWIN WILLIAMS CO | SHW | 134,756 | -2,943 | 47,455,000 | 9,940,000 | $352.16 |
06/30/2021 | SHERWIN WILLIAMS CO | SHW | 137,699 | 94,499 | 37,515,000 | 5,633,000 | $272.44 |
03/31/2021 | SHERWIN WILLIAMS CO | SHW | 43,200 | 1,706 | 31,882,000 | 1,388,000 | $738.01 |
12/31/2020 | SHERWIN WILLIAMS CO | SHW | 41,494 | 1,679 | 30,494,000 | 2,753,000 | $734.90 |
09/30/2020 | SHERWIN WILLIAMS CO | SHW | 39,815 | -4,497 | 27,741,000 | 2,135,000 | $696.75 |
06/30/2020 | SHERWIN WILLIAMS CO | SHW | 44,312 | -10,286 | 25,606,000 | 517,000 | $577.86 |
03/31/2020 | SHERWIN WILLIAMS CO | SHW | 54,598 | -3,978 | 25,089,000 | -9,092,000 | $459.52 |
12/31/2019 | SHERWIN WILLIAMS CO | SHW | 58,576 | 7,869 | 34,181,000 | 6,298,000 | $583.53 |
09/30/2019 | SHERWIN WILLIAMS CO | SHW | 50,707 | 5,755 | 27,883,000 | 7,282,000 | $549.88 |
06/30/2019 | SHERWIN WILLIAMS CO | SHW | 44,952 | 1,410 | 20,601,000 | 1,847,000 | $458.29 |
03/31/2019 | SHERWIN WILLIAMS CO | SHW | 43,542 | -4,029 | 18,754,000 | 36,000 | $430.71 |
12/31/2018 | SHERWIN WILLIAMS CO | SHW | 47,571 | -9,326 | 18,718,000 | -7,182,000 | $393.48 |
09/30/2018 | SHERWIN WILLIAMS CO | SHW | 56,897 | -577 | 25,900,000 | 2,478,000 | $455.21 |
06/30/2018 | SHERWIN WILLIAMS CO | SHW | 57,474 | -145,278 | 23,422,000 | -56,081,000 | $407.52 |
03/31/2018 | SHERWIN WILLIAMS CO | SHW | 202,752 | -325 | 79,503,000 | -3,767,000 | $392.12 |
12/31/2017 | SHERWIN WILLIAMS CO | SHW | 203,077 | 54,752 | 83,270,000 | 30,165,000 | $410.04 |
09/30/2017 | SHERWIN WILLIAMS CO | SHW | 148,325 | -11,284 | 53,105,000 | -2,912,000 | $358.03 |
06/30/2017 | SHERWIN WILLIAMS CO | SHW | 159,609 | 8,758 | 56,017,000 | 9,225,000 | $350.96 |
03/31/2017 | SHERWIN WILLIAMS CO | SHW | 150,851 | -3,017 | 46,792,000 | 5,443,000 | $310.19 |
12/31/2016 | SHERWIN WILLIAMS CO | SHW | 153,868 | -5,493 | 41,349,000 | -2,740,000 | $268.73 |
09/30/2016 | SHERWIN WILLIAMS CO | SHW | 159,361 | 159,361 | 44,089,000 | 44,089,000 | $276.66 |
06/30/2016 | SHERWIN WILLIAMS CO | SHW | 143,922 | 143,922 | 42,265,000 | 42,265,000 | $293.67 |
03/31/2016 | SHERWIN WILLIAMS CO | SHW | 137,429 | -28,228 | 39,122,000 | -3,882,000 | $284.67 |
12/31/2015 | SHERWIN WILLIAMS CO | SHW | 165,657 | 2,582 | 43,004,000 | 6,675,000 | $259.60 |
09/30/2015 | SHERWIN WILLIAMS CO | SHW | 163,075 | -5,058 | 36,329,000 | -11,506,000 | $222.77 |
06/30/2015 | SHERWIN WILLIAMS CO | SHW | 169,597 | 1,464 | 46,643,000 | -1,192,000 | $275.02 |
03/31/2015 | SHERWIN WILLIAMS CO | SHW | 168,133 | 54,253 | 47,835,000 | 28,602,000 | $284.51 |
12/31/2014 | SHERWIN WILLIAMS CO | SHW | 167,241 | 53,361 | 43,991,000 | 24,758,000 | $263.04 |
09/30/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -113,880 | 0 | -19,233,000 | |
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